ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
3.88%
This Fund
S&P 500
1 Year Est. Return
-3.88%
AUM
$32.8M
AUM Growth
-$38.2M
(-54%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$19.4M | |
| 2 | +$16.1M | |
| 3 | +$3.19M | |
| 4 |
Patterson-UTI
PTEN
|
+$1.03M |
Sector Composition
| 1 | Materials | 35.04% |
| 2 | Energy | 20.41% |
| 3 | Communication Services | 17.76% |
| 4 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$472M
| $11.5M | 35.04% |
3,233,117
|
|
||
2
Seadrill
SDRL
$2.74B
| $6.7M | 20.41% |
221,942
-527,700
|
|
||
3
iHeartMedia
IHRT
$479M
| $5.83M | 17.76% |
2,032,662
|
|
||
4
Caesars Entertainment
CZR
$4.92B
| $1.84M | 5.59% |
67,955
|
|
||
|
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$280M
| – | – |
-395,337
|
|
||
|
6
Patterson-UTI
PTEN
$3.34B
| – | – |
-173,346
|
|
||
7
Talos Energy
TALO
$2.19B
| – | – |
-2,288,483
|
|